2020-12-17T11:51:55-08:00 2020-06-30 930891763 HANSEN HUNTER & COMPANY PC 7080 SW FIR LOOP SUITE 100 TIGARD OR 97223 990 2019-07-01 951809564 Brethren Hillcrest Homes BRET 9095934917 2705 Mountain View Drive La Verne CA 91750 Winnie Dang CFO 2020-12-14 true Lou McCollum P00209055 5032442134 2019 2022-09-23 18:48:47Z Matthew Neely 2705 Mountain View Drive La Verne CA 917504398 27554830 false X www.livingathillcrest.org X 1947 CA TO SERVE AND ENRICH THE LIVES OF OLDER PERSONS THROUGH QUALITY SERVICES AND FACILITIES. 15 14 303 200 -46248 -46322 344086 1292155 23602226 25213276 968778 849926 36088 12438 24951178 27367795 0 0 11639733 12107970 0 335925 11987534 13404225 23627267 25512195 1323911 1855600 102479661 104327555 72188673 72435836 30290988 31891719 TO SERVE AND ENRICH THE LIVES OF OLDER PERSONS THROUGH QUALITY SERVICES AND FACILITIES. false false 20296511 23632784 BRETHREN HILLCREST PROVIDES HOUSING, HEALTH CARE, NUTRITIONAL PROGRAMS, ACTIVITIES, AND RELATED SERVICES TO THE AGING. HILLCREST SEEKS TO PROVIDE THE HIGHEST LEVEL OF RESIDENTIAL AND CARE SERVICES TO ITS RESIDENTS. HILLCREST HAS APPROXIMATELY 370 RESIDENTS IN THEIR INDEPENDENT LIVING, ASSISTED LIVING AND SKILLED NURSING ACCOMMODATIONS. 20296511 true true false true false false false false false true true false false false true false true false false false false false false false true false false false false true true false true false false false false false false false false false false false false false false false false false true 95 0 true 303 true true true false false false false false false 0 false false false false false false false X 15 14 false false false false false false false true true false false true true true true true true true true false CA X Winnie Dang 9095934917 2705 Mountain View Drive La Verne CA 917504398 Matthew Neely President & CEO 40.00 0.00 X X 239936 0 32109 Winnie Dang CFO 40.00 0.00 X 163713 0 16281 Shirley Turner Dir. of Marketing 40.00 0.00 110464 0 18449 Peggy Onsoe Dir. of Nursing 40.00 0.00 111642 0 11116 Curtis Frick Vice Chair 0.50 0.00 X X 0 0 0 Russ Matteson Exec. Minister 0.50 0.00 X X 0 0 0 Leroy Lapp Director 0.50 0.00 X 0 0 0 Dot Hess Director 0.50 0.00 X 0 0 0 Jon Blickenstaff Director 0.50 0.00 X 0 0 0 Gilbert Ivey Director 0.50 0.00 X 0 0 0 Don Kurtz Director 0.50 0.00 X 0 0 0 Robert Johnston Director 0.50 0.00 X 0 0 0 Christine Meek Director 0.50 0.00 X 0 0 0 Loren Newman Director 0.50 0.00 X 0 0 0 Kathy Duncan Chair 2.00 0.00 X X 0 0 0 Linda Saddlemire Treasurer 0.50 0.00 X X 0 0 0 Susan Tenorio Director 0.50 0.00 X 0 0 0 Jackie Doud Director 0.50 0.00 X 0 0 0 625755 77955 4 false true false Morrison Management Specialists 400 Northridge Road Suite 600 Sandy Springs GA 30350 Food Services 1795405 Tiller Constructors Inc 306 W Katella Ave 3A Orange CA 92867 Construction 408635 La Verne Construction 2076 Bonita Ave La Verne Upland CA 91750 Construction 204240 LJS Enterprises 154-A West Foothill Blvd 243 Upland CA 91786 Construction 209508 Johnson Controls PO Box 730068 Dallas TX 75373 Professional Service 182562 5 144005 1148150 12963 1292155 ASSISTED LIVING CARE 623000 4128625 4128625 Fees & Contracts Gov Agencies 623000 1665861 1665861 HEALTH SERVICES 623000 3327873 3327873 RESIDENT SERVICES 623000 1664212 1664212 RESIDENTIAL LIVING 531110 14219785 14219785 206920 206920 25213276 877552 877552 0 0 85366 131614 -46248 -46248 -46248 1503 28429 700 -28429 803 -27626 -27626 15276 144005 24842 -9566 -9566 3935 1450 2485 1735 0 Cell Tower Lease Income 531190 30128 30128 Gift Shop 453310 35639 35639 65767 27367795 25213276 -46248 907862 0 0 0 0 462040 462040 0 8824212 7731704 863817 228691 321183 273846 42371 4966 1223357 1106694 97891 18772 1277178 1150577 96574 30027 916986 916986 465396 465396 58845 58845 0 0 0 591189 416127 165997 9065 167478 153459 14019 61586 61586 0 0 1028346 874094 154252 14397 8673 5209 515 0 0 2014968 1712723 302245 0 4800831 4080706 720125 396980 337433 59547 FOOD COSTS 896331 896331 SUPPLIES 763710 731937 29467 2306 LICENSES & Fees 219105 198350 20755 REPAIRS & MAINTENANCE 147457 140102 7355 860620 637214 216597 6809 25512195 20296511 4879759 335925 4790635 7057167 4581278 4538068 0 2577750 1830134 0 0 0 45315 47007 264647 268433 124601911 56418154 70220948 68183757 18809190 20461889 0 0 0 1189898 1941100 102479661 104327555 3372708 2932771 31937997 32924170 33946753 32613743 557760 508602 1824100 2373455 1632450 72188673 72435836 X 18751673 20001395 11539315 11890324 30290988 31891719 102479661 104327555 X 1855600 -144703 -110166 X false true X true false X 726133 868736 725749 344086 1292155 3956859 22492441 23545446 23727215 23602226 25213276 118580604 0 0 0 23218574 24414182 24452964 23946312 26505431 122537463 0 0 122537463 283319 300660 493167 903104 877552 2857802 -26173 -11174 -17506 -81874 -46248 -182975 257146 289486 475661 821230 831304 2674827 0 22685 75482 147748 117962 58686 422563 23498405 24779150 25076373 24885504 27395421 125634853 0.97530 0.97930 0.02130 0.01750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false true 643 643 false false Part II-B, Line 1i - Other Activities Description HILLCREST PAYS MEMBERSHIP DUES TO LEADINGAGE. LEADINGAGE ESTIMATES 2.8% OF MEMBERSHIP DUES ARE USED FOR LOBBYING ACTIVITIES. 20950799 1021816 1144514 23117129 18537404 393580 2019815 20950799 18394229 143175 18537404 14836964 3557265 18394229 13298431 1538533 -81874 0.60580 0.39420 false false false 4153286 4153286 109214207 50586246 58627961 6804138 4623225 2180913 4430280 1208683 3221597 68183757 ANNUITIES PAYABLE 798893 CAPITAL LEASE 149106 REFUNDABLE DEPOSITS 684451 1632450 27270832 -144703 157906 13203 27257629 110166 110166 27367795 25670101 157906 157906 25512195 25512195 Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 fundraising expenses grouped w/revenue $26292 rental expenses grouped w/revenue $131614 Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S Present Value Adjustment $110166 Part XII, Line 2d: Other expenses and losses per audited F/S rental expenses grouped w/revenue $131614 fundraising expenses grouped w/revenue $26292 false CA Good Samaritan Dinner 146929 131653 15276 15276 7115 Country Fair 12352 12352 2451 159281 144005 15276 15276 9566 24842 -9566 X X false false false false false false false false false Matthew Neely President & CEO 239936 11489 20620 272045 Winnie Dang CFO 153713 10000 7633 8648 179994 A CITY OF LA VERNE CA 956000732 505194DD9 2003-01-07 47000000 CONSTRUCTION, EXPANSION AND EQUIPPING FACILITIES true false false A 15230000 47000000 3469048 740500 1262436 41528016 2004 false false true true A false false false false true false true A true false false false false false false false A true Part VI Rebate calculation was performed on June 30, 2019. Client Note 1 Client Note 1 - QUESTION 9 - UNRELATED BUSINESS TAXABLE INCOME:----------------------------------------------THE ACTIVITY WHICH PRODUCED UNRELATED BUSINESS TAXABLE INCOME IS DINING AND CATERING SERVICES AT THE MEETING HOUSE WHICH IS LOCATED AT 2705 MOUNTAIN VIEW DR., LA VERNE, CA 91750. HOWEVER, THIS ACTIVITY HAS PRODUCED A LOSS FOR EACH YEAR IT HAS BEEN CONDUCTED.THERE WERE 120 DAYS THE CATERING SERVICES PROVIDED DURING THE FISCAL YEAR ENDED 6/30/2019.ALL ACTIVITIES ARE CONDUCTED WITHIN THE STATE OF CALIFORNIA. Form 990, Part VI, Line 11b: Form 990 Review Process THE 990 IS REVIEWED BY THE BOARD'S EXECUTIVE COMMITTEE PRIOR TO FILING. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts CONFLICT OF INTEREST STATEMENTS ARE SIGNED EACH YEAR AND REVIEWED BY THE COMPLIANCE COMMITTEE. MEMBERS WITH CONFLICTS ABSTAIN FROM VOTING WHEN A CONFLICT IS RECOGNIZED. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management THE HILLCREST COMPENSATION COMMITTEE IS CHARGED WITH DETERMINING COMPENSATION FOR THE CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL USING COMPARIBILITY DATA AND/OR CONTEMPORANEOUS SUBSTANTIATION AND DELIBERATION.HILLCREST'S BOARD, WORKING THROUGH THE COMPENSATION COMMITTEE AND THE CEO, REGULARLY REVIEW THE DESIGN AND ADMINISTRATION OF REWARD PLANS AND THE OVERALL APPROACH TO REWARDING ASSOCIATES. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees COMPENSATION IS DETERMINED USING COMPARIBILITY DATA AND/OR CONTEMPORANEOUS SUBSTANTIATION AND DELIBERATION BY THE CEO.HILLCREST'S BOARD, WORKING THROUGH THE COMPENSATION COMMITTEE AND THE CEO, REGULARILY REVIEW THE DESIGN AND ADMINISTRATION OF REWARD PLANS AND THE OVERALL APPROACH TO REWARDING ASSOCIATES. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available ALL GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. Other Changes In Net Assets Or Fund Balances - Other Decreases Land adjustment to orginial cost basis = -$0 Other Changes In Net Assets Or Fund Balances - Other Decreases Present Value Adjustment = -$110166